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Castle Creek Arbitrage’s Fold Holdings FLD Stock Holding History

Castle Creek Arbitrage’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-642,570
Closed -$6.65M – 292
2023
Q2 		$6.65M Hold
642,570
– – 0.83% 30
2023
Q1 		$6.57M Hold
642,570
– – 0.72% 31
2022
Q4 		$6.44M Buy
+642,570
New +$6.38M 0.57% 45

Other funds holding FLD

Atlas Merchant Capital
Atlas Merchant Capital New York $6.46M AUM 79.16% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's FLD Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 642,570 shares — an estimated $6.65M sold.

Castle Creek Arbitrage first reported a position in FLD in Q4 2022 and held it in 3 quarters. The position peaked at $6.65M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 642,570 Fold Holdings shares in Q3 2023, an estimated $6.65M.
  • Castle Creek Arbitrage first reported a position in Fold Holdings in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fold Holdings position peaked at $6.65M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.